The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 49 | 12,793 | SH | DFND | 1 | 0 | 12,793 | 0 | |
3M CO | COM | 88579Y101 | 18,925 | 127,115 | SH | DFND | 1 | 0 | 127,115 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,681 | 144,743 | SH | DFND | 1 | 0 | 144,743 | 0 | |
ABBOTT LABS | COM | 002824100 | 22,510 | 190,182 | SH | DFND | 1 | 0 | 190,182 | 0 | |
ABBVIE INC | COM | 00287Y109 | 31,405 | 193,726 | SH | DFND | 1 | 0 | 193,726 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 100 | 15,527 | SH | DFND | 1 | 0 | 15,527 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 579 | 31,162 | SH | DFND | 1 | 0 | 31,162 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 502 | 5,470 | SH | DFND | 1 | 0 | 5,470 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 128 | 15,094 | SH | DFND | 1 | 0 | 15,094 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,758 | 171,271 | SH | DFND | 1 | 0 | 171,271 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,577 | 156,996 | SH | DFND | 1 | 0 | 156,996 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40,353 | 88,567 | SH | DFND | 1 | 0 | 88,567 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,256 | 139,528 | SH | DFND | 1 | 0 | 139,528 | 0 | |
AFLAC INC | COM | 001055102 | 301 | 4,674 | SH | DFND | 1 | 0 | 4,674 | 0 | |
AGCO CORP | COM | 001084102 | 2,007 | 13,743 | SH | DFND | 1 | 75 | 13,668 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 23,133 | 377,743 | SH | DFND | 1 | 0 | 377,743 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 14,646 | 85,270 | SH | DFND | 1 | 0 | 85,270 | 0 | |
AKERNA CORP | COM | 00973W102 | 52 | 45,614 | SH | DFND | 1 | 0 | 45,614 | 0 | |
AKUMIN INC | COM | 01021F109 | 81 | 72,972 | SH | DFND | 1 | 0 | 72,972 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,216 | 144,418 | SH | DFND | 1 | 0 | 144,418 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 334 | 1,510 | SH | DFND | 1 | 0 | 1,510 | 0 | |
ALCOA CORP | COM | 013872106 | 542 | 6,020 | SH | DFND | 1 | 0 | 6,020 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 101,756 | 6,556,433 | SH | DFND | 1 | 44,900 | 6,511,533 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,812 | 163,713 | SH | DFND | 1 | 0 | 163,713 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,355 | 5,401 | SH | DFND | 1 | 0 | 5,401 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,340 | 16,894 | SH | DFND | 1 | 0 | 16,894 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 224,356 | 80,664 | SH | DFND | 1 | 0 | 80,664 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 187,304 | 67,062 | SH | DFND | 1 | 0 | 67,062 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,157 | 79,559 | SH | DFND | 1 | 0 | 79,559 | 0 | |
AMAZON COM INC | COM | 023135106 | 317,017 | 97,245 | SH | DFND | 1 | 0 | 97,245 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,093 | 1,267,182 | SH | DFND | 1 | 0 | 1,267,182 | 0 | |
AMCOR PLC | ORD | G0250X107 | 838 | 73,962 | SH | DFND | 1 | 0 | 73,962 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,040 | 12,650 | SH | DFND | 1 | 0 | 12,650 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,009 | 120,366 | SH | DFND | 1 | 0 | 120,366 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,107 | 16,614 | SH | DFND | 1 | 0 | 16,614 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 333 | 8,318 | SH | DFND | 1 | 0 | 8,318 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,876 | 444,097 | SH | DFND | 1 | 0 | 444,097 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 84,789 | 337,508 | SH | DFND | 1 | 0 | 337,508 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,267 | 19,736 | SH | DFND | 1 | 0 | 19,736 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 53 | 49,074 | SH | DFND | 1 | 0 | 49,074 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 504 | 1,677 | SH | DFND | 1 | 0 | 1,677 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,402 | 9,062 | SH | DFND | 1 | 0 | 9,062 | 0 | |
AMGEN INC | COM | 031162100 | 11,252 | 46,530 | SH | DFND | 1 | 0 | 46,530 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 312 | 4,140 | SH | DFND | 1 | 0 | 4,140 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 225 | 6,008 | SH | DFND | 1 | 0 | 6,008 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 285 | 12,030 | SH | DFND | 1 | 0 | 12,030 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,283 | 38,011 | SH | DFND | 1 | 0 | 38,011 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 80 | 11,363 | SH | DFND | 1 | 0 | 11,363 | 0 | |
ANTHEM INC | COM | 036752103 | 7,425 | 15,115 | SH | DFND | 1 | 0 | 15,115 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,670 | 5,128 | SH | DFND | 1 | 0 | 5,128 | 0 | |
APPLE INC | COM | 037833100 | 568,750 | 3,257,259 | SH | DFND | 1 | 0 | 3,257,259 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,418 | 33,520 | SH | DFND | 1 | 0 | 33,520 | 0 | |
APTIV PLC | SHS | G6095L109 | 498 | 4,160 | SH | DFND | 1 | 0 | 4,160 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 293 | 9,153 | SH | DFND | 1 | 0 | 9,153 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,545 | 61,439 | SH | DFND | 1 | 227 | 61,212 | 0 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 107 | 10,851 | SH | DFND | 1 | 0 | 10,851 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 677 | 4,871 | SH | DFND | 1 | 0 | 4,871 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 793 | 11,720 | SH | DFND | 1 | 0 | 11,720 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 971 | 21,140 | SH | DFND | 1 | 0 | 21,140 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,380 | 81,158 | SH | DFND | 1 | 0 | 81,158 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,241 | 25,693 | SH | DFND | 1 | 0 | 25,693 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 315 | 6,849 | SH | DFND | 1 | 0 | 6,849 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32,702 | 48,960 | SH | DFND | 1 | 0 | 48,960 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,967 | 89,945 | SH | DFND | 1 | 0 | 89,945 | 0 | |
AT&T INC | COM | 00206R102 | 25,043 | 1,059,796 | SH | DFND | 1 | 0 | 1,059,796 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 64 | 16,092 | SH | DFND | 1 | 4,092 | 12,000 | 0 | |
AUTODESK INC | COM | 052769106 | 5,994 | 27,963 | SH | DFND | 1 | 0 | 27,963 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 894 | 3,928 | SH | DFND | 1 | 0 | 3,928 | 0 | |
AUTOZONE INC | COM | 053332102 | 294 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,353 | 5,447 | SH | DFND | 1 | 0 | 5,447 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,250 | 49,833 | SH | DFND | 1 | 0 | 49,833 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 91 | 19,825 | SH | DFND | 1 | 0 | 19,825 | 0 | |
BALL CORP | COM | 058498106 | 3,824 | 42,488 | SH | DFND | 1 | 0 | 42,488 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 324 | 27,835 | SH | DFND | 1 | 0 | 27,835 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 57 | 16,863 | SH | DFND | 1 | 0 | 16,863 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 303,059 | 2,568,949 | SH | DFND | 1 | 0 | 2,568,949 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,914 | 99,012 | SH | DFND | 1 | 0 | 99,012 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 846,340 | 11,800,730 | SH | DFND | 1 | 109,668 | 11,691,062 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,108 | 371,300 | SH | DFND | 1 | 0 | 371,300 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,889 | 24,361 | SH | DFND | 1 | 0 | 24,361 | 0 | |
BCE INC | COM NEW | 05534B760 | 400,525 | 7,221,871 | SH | DFND | 1 | 0 | 7,221,871 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 34,235 | 128,703 | SH | DFND | 1 | 0 | 128,703 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,703 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 158,765 | 449,873 | SH | DFND | 1 | 0 | 449,873 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14,579 | 251,535 | SH | DFND | 1 | 0 | 251,535 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,199 | 28,466 | SH | DFND | 1 | 0 | 28,466 | 0 | |
BITFARMS LTD | COM | 09173B107 | 73 | 19,466 | SH | DFND | 1 | 0 | 19,466 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,486 | 1,132 | SH | DFND | 1 | 0 | 1,132 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 53,659 | 1,301,770 | SH | DFND | 1 | 0 | 1,301,770 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 729 | 97,721 | SH | DFND | 1 | 0 | 97,721 | 0 | |
BLACKROCK INC | COM | 09247X101 | 51,823 | 67,816 | SH | DFND | 1 | 0 | 67,816 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 12,058 | 94,989 | SH | DFND | 1 | 0 | 94,989 | 0 | |
BLOCK H & R INC | COM | 093671105 | 445 | 17,089 | SH | DFND | 1 | 0 | 17,089 | 0 | |
BLOCK INC | CL A | 852234103 | 9,160 | 67,551 | SH | DFND | 1 | 0 | 67,551 | 0 | |
BLUE STAR FOODS CORP | COM | 09606H101 | 1,926 | 987,692 | SH | DFND | 1 | 0 | 987,692 | 0 | |
BOEING CO | COM | 097023105 | 8,500 | 44,386 | SH | DFND | 1 | 0 | 44,386 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28,681 | 12,212 | SH | DFND | 1 | 0 | 12,212 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 336 | 3,825 | SH | DFND | 1 | 0 | 3,825 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,175 | 30,205 | SH | DFND | 1 | 0 | 30,205 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 677 | 15,285 | SH | DFND | 1 | 0 | 15,285 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,968 | 271,020 | SH | DFND | 1 | 0 | 271,020 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,703 | 160,249 | SH | DFND | 1 | 0 | 160,249 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 361 | 8,562 | SH | DFND | 1 | 0 | 8,562 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,639 | 28,012 | SH | DFND | 1 | 0 | 28,012 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 317,438 | 5,611,419 | SH | DFND | 1 | 0 | 5,611,419 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 640 | 11,188 | SH | DFND | 1 | 0 | 11,188 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,583 | 48,543 | SH | DFND | 1 | 0 | 48,543 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 3,144 | 102,343 | SH | DFND | 1 | 0 | 102,343 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 203,443 | 3,071,751 | SH | DFND | 1 | 11,160 | 3,060,591 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 34,550 | 457,979 | SH | DFND | 1 | 0 | 457,979 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 59,119 | 1,349,748 | SH | DFND | 1 | 0 | 1,349,748 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 91,223 | 2,221,131 | SH | DFND | 1 | 16,530 | 2,204,601 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 538 | 8,027 | SH | DFND | 1 | 0 | 8,027 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 920 | 11,248 | SH | DFND | 1 | 0 | 11,248 | 0 | |
BUNGE LIMITED | COM | G16962105 | 208 | 1,879 | SH | DFND | 1 | 237 | 1,642 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 19 | 20,918 | SH | DFND | 1 | 0 | 20,918 | 0 | |
CAE INC | COM | 124765108 | 7,990 | 306,365 | SH | DFND | 1 | 0 | 306,365 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 342 | 16,789 | SH | DFND | 1 | 0 | 16,789 | 0 | |
CAMECO CORP | COM | 13321L108 | 10,503 | 360,927 | SH | DFND | 1 | 0 | 360,927 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,973 | 44,267 | SH | DFND | 1 | 0 | 44,267 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,741 | 62,289 | SH | DFND | 1 | 0 | 62,289 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 222,843 | 1,831,246 | SH | DFND | 1 | 4,917 | 1,826,329 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 130,919 | 2,112,278 | SH | DFND | 1 | 0 | 2,112,278 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 291,467 | 2,172,856 | SH | DFND | 1 | 0 | 2,172,856 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 186,717 | 2,262,139 | SH | DFND | 1 | 0 | 2,262,139 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,086 | 30,712 | SH | DFND | 1 | 0 | 30,712 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 741 | 97,781 | SH | DFND | 1 | 12,425 | 85,356 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,333 | 17,769 | SH | DFND | 1 | 0 | 17,769 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,484 | 26,172 | SH | DFND | 1 | 0 | 26,172 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,216 | 60,138 | SH | DFND | 1 | 0 | 60,138 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 956 | 20,841 | SH | DFND | 1 | 0 | 20,841 | 0 | |
CATERPILLAR INC | COM | 149123101 | 11,818 | 53,038 | SH | DFND | 1 | 0 | 53,038 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,681 | 18,367 | SH | DFND | 1 | 0 | 18,367 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 227 | 4,142 | SH | DFND | 1 | 0 | 4,142 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 8 | 11,631 | SH | DFND | 1 | 0 | 11,631 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 233 | 20,173 | SH | DFND | 0 | 20,173 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 21,298 | 1,276,858 | SH | DFND | 1 | 0 | 1,276,858 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 249 | 2,957 | SH | DFND | 1 | 0 | 2,957 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,512 | 14,669 | SH | DFND | 1 | 144 | 14,525 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 37,798 | 473,481 | SH | DFND | 1 | 0 | 473,481 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 348 | 17,505 | SH | DFND | 1 | 0 | 17,505 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,408 | 10,183 | SH | DFND | 1 | 0 | 10,183 | 0 | |
CHEGG INC | COM | 163092109 | 320 | 8,820 | SH | DFND | 1 | 0 | 8,820 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,489 | 144,254 | SH | DFND | 1 | 0 | 144,254 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,160 | 21,734 | SH | DFND | 1 | 0 | 21,734 | 0 | |
CI FINL CORP | COM | 125491100 | 4,165 | 261,949 | SH | DFND | 1 | 0 | 261,949 | 0 | |
CIENA CORP | COM NEW | 171779309 | 443 | 7,306 | SH | DFND | 1 | 0 | 7,306 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,460 | 6,093 | SH | DFND | 1 | 0 | 6,093 | 0 | |
CISCO SYS INC | COM | 17275R102 | 96,702 | 1,734,253 | SH | DFND | 1 | 0 | 1,734,253 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 56,463 | 1,057,359 | SH | DFND | 1 | 0 | 1,057,359 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 350 | 7,721 | SH | DFND | 1 | 0 | 7,721 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 704 | 21,856 | SH | DFND | 1 | 0 | 21,856 | 0 | |
CLOROX CO DEL | COM | 189054109 | 788 | 5,667 | SH | DFND | 1 | 0 | 5,667 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 216 | 1,804 | SH | DFND | 1 | 0 | 1,804 | 0 | |
CME GROUP INC | COM | 12572Q105 | 260 | 1,093 | SH | DFND | 1 | 0 | 1,093 | 0 | |
CNX RES CORP | COM | 12653C108 | 656 | 31,660 | SH | DFND | 1 | 0 | 31,660 | 0 | |
COCA COLA CO | COM | 191216100 | 26,102 | 421,000 | SH | DFND | 1 | 0 | 421,000 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 682 | 153,258 | SH | DFND | 1 | 0 | 153,258 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 362 | 4,037 | SH | DFND | 1 | 0 | 4,037 | 0 | |
COHBAR INC | COM | 19249J109 | 4 | 12,726 | SH | DFND | 1 | 0 | 12,726 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 519 | 2,733 | SH | DFND | 1 | 0 | 2,733 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,355 | 96,993 | SH | DFND | 1 | 0 | 96,993 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 453 | 3,473 | SH | DFND | 1 | 0 | 3,473 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 51,874 | 1,107,945 | SH | DFND | 1 | 0 | 1,107,945 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 236 | 3,296 | SH | DFND | 1 | 0 | 3,296 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 240 | 5,766 | SH | DFND | 1 | 0 | 5,766 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,703 | 50,729 | SH | DFND | 1 | 0 | 50,729 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,515 | 105,150 | SH | DFND | 1 | 0 | 105,150 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,189 | 23,119 | SH | DFND | 1 | 0 | 23,119 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 341 | 30,831 | SH | DFND | 1 | 0 | 30,831 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,208 | 18,269 | SH | DFND | 1 | 108 | 18,161 | 0 | |
CORNING INC | COM | 219350105 | 278 | 7,531 | SH | DFND | 1 | 0 | 7,531 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 176,299 | 306,154 | SH | DFND | 1 | 0 | 306,154 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,199 | 44,456 | SH | DFND | 1 | 0 | 44,456 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 17,658 | 2,435,586 | SH | DFND | 1 | 0 | 2,435,586 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 103 | 26,258 | SH | DFND | 1 | 24,459 | 1,799 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 444 | 1,955 | SH | DFND | 1 | 0 | 1,955 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,616 | 8,754 | SH | DFND | 1 | 0 | 8,754 | 0 | |
CSX CORP | COM | 126408103 | 3,367 | 89,906 | SH | DFND | 1 | 0 | 89,906 | 0 | |
CUMMINS INC | COM | 231021106 | 2,806 | 13,680 | SH | DFND | 1 | 0 | 13,680 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38,113 | 376,573 | SH | DFND | 1 | 0 | 376,573 | 0 | |
D R HORTON INC | COM | 23331A109 | 467 | 6,267 | SH | DFND | 1 | 0 | 6,267 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 49,187 | 167,684 | SH | DFND | 1 | 0 | 167,684 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,325 | 41,366 | SH | DFND | 1 | 0 | 41,366 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 10 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 19,967 | 48,059 | SH | DFND | 1 | 0 | 48,059 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,039 | 51,528 | SH | DFND | 1 | 0 | 51,528 | 0 | |
DENISON MINES CORP | COM | 248356107 | 70 | 43,750 | SH | DFND | 1 | 0 | 43,750 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,958 | 26,726 | SH | DFND | 1 | 0 | 26,726 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,609 | 111,770 | SH | DFND | 1 | 0 | 111,770 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25,445 | 125,258 | SH | DFND | 1 | 0 | 125,258 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 434 | 3,166 | SH | DFND | 1 | 0 | 3,166 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 654 | 4,612 | SH | DFND | 1 | 0 | 4,612 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,076 | 32,419 | SH | DFND | 1 | 0 | 32,419 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 217 | 14,914 | SH | DFND | 1 | 0 | 14,914 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 67 | 49,264 | SH | DFND | 1 | 0 | 49,264 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 248 | 9,951 | SH | DFND | 1 | 0 | 9,951 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,196 | 47,897 | SH | DFND | 1 | 0 | 47,897 | 0 | |
DISNEY WALT CO | COM | 254687106 | 162,328 | 1,183,493 | SH | DFND | 0 | 1,183,493 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 810 | 68,527 | SH | DFND | 1 | 0 | 68,527 | 0 | |
DOCEBO INC | COM | 25609L105 | 284 | 5,480 | SH | DFND | 1 | 0 | 5,480 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,206 | 20,593 | SH | DFND | 1 | 0 | 20,593 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 207 | 929 | SH | DFND | 1 | 0 | 929 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 584 | 3,646 | SH | DFND | 1 | 0 | 3,646 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 393 | 4,625 | SH | DFND | 1 | 0 | 4,625 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,166 | 2,864 | SH | DFND | 1 | 0 | 2,864 | 0 | |
DOW INC | COM | 260557103 | 7,628 | 119,711 | SH | DFND | 1 | 0 | 119,711 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 392 | 20,133 | SH | DFND | 1 | 0 | 20,133 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,636 | 156,387 | SH | DFND | 1 | 0 | 156,387 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 967 | 8,660 | SH | DFND | 1 | 0 | 8,660 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,417 | 24,405 | SH | DFND | 1 | 0 | 24,405 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 200 | 2,718 | SH | DFND | 1 | 0 | 2,718 | 0 | |
EATON CORP PLC | SHS | G29183103 | 977 | 6,437 | SH | DFND | 1 | 0 | 6,437 | 0 | |
EBAY INC. | COM | 278642103 | 263 | 4,593 | SH | DFND | 1 | 0 | 4,593 | 0 | |
ECOLAB INC | COM | 278865100 | 7,094 | 40,178 | SH | DFND | 1 | 0 | 40,178 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,581 | 21,924 | SH | DFND | 1 | 0 | 21,924 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 4,863 | 54,671 | SH | DFND | 1 | 0 | 54,671 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 997 | 7,880 | SH | DFND | 1 | 0 | 7,880 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,253 | 22,978 | SH | DFND | 1 | 0 | 22,978 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 309 | 7,532 | SH | DFND | 1 | 0 | 7,532 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 511,042 | 11,087,977 | SH | DFND | 1 | 51,440 | 11,036,537 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,809 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 7,228 | 569,133 | SH | DFND | 1 | 0 | 569,133 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 215 | 8,330 | SH | DFND | 1 | 0 | 8,330 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 328 | 135,537 | SH | DFND | 1 | 0 | 135,537 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 9 | 27,272 | SH | DFND | 1 | 0 | 27,272 | 0 | |
EOG RES INC | COM | 26875P101 | 1,008 | 8,454 | SH | DFND | 1 | 0 | 8,454 | 0 | |
EQUINIX INC | COM | 29444U700 | 362 | 488 | SH | DFND | 1 | 0 | 488 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 328 | 39,661 | SH | DFND | 1 | 0 | 39,661 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 314 | 4,105 | SH | DFND | 1 | 0 | 4,105 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 288 | 31,509 | SH | DFND | 1 | 0 | 31,509 | 0 | |
ERO COPPER CORP | COM | 296006109 | 165 | 11,270 | SH | DFND | 1 | 0 | 11,270 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 113 | 10,896 | SH | DFND | 1 | 0 | 10,896 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 8,654 | 147,377 | SH | DFND | 1 | 0 | 147,377 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 5,502 | 105,564 | SH | DFND | 1 | 0 | 105,564 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 251 | 6,686 | SH | DFND | 1 | 0 | 6,686 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 344 | 14,012 | SH | DFND | 1 | 0 | 14,012 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,703 | 124,218 | SH | DFND | 1 | 0 | 124,218 | 0 | |
ETSY INC | COM | 29786A106 | 1,110 | 8,931 | SH | DFND | 1 | 0 | 8,931 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,533 | 77,817 | SH | DFND | 1 | 0 | 77,817 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 470 | 8,063 | SH | DFND | 1 | 0 | 8,063 | 0 | |
EXELON CORP | COM | 30161N101 | 883 | 18,538 | SH | DFND | 1 | 0 | 18,538 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 730 | 3,730 | SH | DFND | 1 | 0 | 3,730 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 695 | 3,380 | SH | DFND | 1 | 0 | 3,380 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,863 | 204,177 | SH | DFND | 1 | 0 | 204,177 | 0 | |
FASTENAL CO | COM | 311900104 | 1,565 | 26,346 | SH | DFND | 1 | 0 | 26,346 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,298 | 57,470 | SH | DFND | 1 | 0 | 57,470 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,471 | 6,744 | SH | DFND | 1 | 0 | 6,744 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,366 | 13,602 | SH | DFND | 1 | 0 | 13,602 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 65 | 48,507 | SH | DFND | 1 | 0 | 48,507 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 732 | 17,007 | SH | DFND | 1 | 0 | 17,007 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,502 | 33,942 | SH | DFND | 1 | 0 | 33,942 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 567 | 6,770 | SH | DFND | 1 | 0 | 6,770 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,205 | 24,359 | SH | DFND | 1 | 0 | 24,359 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 989 | 29,593 | SH | DFND | 1 | 0 | 29,593 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,989 | 131,594 | SH | DFND | 1 | 0 | 131,594 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 848 | 9,015 | SH | DFND | 1 | 0 | 9,015 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,774 | 9,442 | SH | DFND | 1 | 0 | 9,442 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 946 | 14,639 | SH | DFND | 1 | 0 | 14,639 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 407 | 10,747 | SH | DFND | 1 | 0 | 10,747 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 433 | 12,410 | SH | DFND | 1 | 0 | 12,410 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,938 | 27,181 | SH | DFND | 1 | 0 | 27,181 | 0 | |
FISERV INC | COM | 337738108 | 3,807 | 37,544 | SH | DFND | 1 | 0 | 37,544 | 0 | |
FMC CORP | COM NEW | 302491303 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 569 | 4,324 | SH | DFND | 1 | 0 | 4,324 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 20,632 | 1,220,106 | SH | DFND | 1 | 0 | 1,220,106 | 0 | |
FORTINET INC | COM | 34959E109 | 4,881 | 14,282 | SH | DFND | 1 | 0 | 14,282 | 0 | |
FORTIS INC | COM | 349553107 | 320,755 | 6,479,895 | SH | DFND | 1 | 14,320 | 6,465,575 | 0 | |
FORTIVE CORP | COM | 34959J108 | 404 | 6,630 | SH | DFND | 1 | 0 | 6,630 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 338 | 88,713 | SH | DFND | 1 | 0 | 88,713 | 0 | |
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 524 | 494,000 | SH | DFND | 51 | 494,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 47 | 429 | PRN | DFND | 1 | 0 | 429 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 24,057 | 150,808 | SH | DFND | 1 | 0 | 150,808 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,333 | 47,743 | SH | DFND | 1 | 0 | 47,743 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,027 | 422,738 | SH | DFND | 1 | 0 | 422,738 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,541 | 75,445 | SH | DFND | 1 | 0 | 75,445 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,432 | 51,752 | SH | DFND | 1 | 0 | 51,752 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 73 | 107,828 | SH | DFND | 1 | 0 | 107,828 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,738 | 250,793 | SH | DFND | 1 | 0 | 250,793 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 441 | 2,525 | SH | DFND | 1 | 0 | 2,525 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 412 | 2,473 | SH | DFND | 1 | 0 | 2,473 | 0 | |
GARMIN LTD | SHS | H2906T109 | 234 | 1,972 | SH | DFND | 1 | 0 | 1,972 | 0 | |
GARTNER INC | COM | 366651107 | 7,007 | 23,556 | SH | DFND | 1 | 0 | 23,556 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,828 | 6,149 | SH | DFND | 1 | 0 | 6,149 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,460 | 14,346 | SH | DFND | 1 | 0 | 14,346 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,740 | 29,945 | SH | DFND | 1 | 0 | 29,945 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,116 | 105,079 | SH | DFND | 1 | 0 | 105,079 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,278 | 280,704 | SH | DFND | 1 | 0 | 280,704 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,420 | 135,832 | SH | DFND | 1 | 0 | 135,832 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,811 | 101,680 | SH | DFND | 1 | 0 | 101,680 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,990 | 184,861 | SH | DFND | 1 | 0 | 184,861 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,525 | 103,879 | SH | DFND | 1 | 0 | 103,879 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 808 | 5,904 | SH | DFND | 1 | 0 | 5,904 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 235 | 8,526 | SH | DFND | 1 | 0 | 8,526 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,984 | 43,594 | SH | DFND | 1 | 0 | 43,594 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,803 | 180,151 | SH | DFND | 1 | 0 | 180,151 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,063 | 13,808 | SH | DFND | 1 | 0 | 13,808 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,171 | 76,768 | SH | DFND | 1 | 0 | 76,768 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,878 | 165,021 | SH | DFND | 1 | 0 | 165,021 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 487 | 31,500 | SH | DFND | 1 | 0 | 31,500 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 5 | 11,363 | SH | DFND | 1 | 0 | 11,363 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,327 | 37,343 | SH | DFND | 1 | 0 | 37,343 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,672 | 117,004 | SH | DFND | 1 | 0 | 117,004 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,355 | 108,295 | SH | DFND | 1 | 0 | 108,295 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 271 | 3,798 | SH | DFND | 1 | 0 | 3,798 | 0 | |
HALLIBURTON CO | COM | 406216101 | 233 | 6,152 | SH | DFND | 1 | 0 | 6,152 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,848 | 11,363 | SH | DFND | 1 | 0 | 11,363 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 313 | 5,103 | SH | DFND | 1 | 0 | 5,103 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 815 | 9,347 | SH | DFND | 1 | 0 | 9,347 | 0 | |
HERSHEY CO | COM | 427866108 | 1,465 | 6,762 | SH | DFND | 1 | 0 | 6,762 | 0 | |
HEXO CORP | COM NEW | 428304307 | 810 | 1,307,051 | SH | DFND | 1 | 8,455 | 1,298,596 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 157 | 13,149 | SH | DFND | 1 | 0 | 13,149 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 344 | 31,675 | SH | DFND | 1 | 0 | 31,675 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 100 | 46,948 | SH | DFND | 1 | 0 | 46,948 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,199 | 54,660 | SH | DFND | 1 | 0 | 54,660 | 0 | |
HOME DEPOT INC | COM | 437076102 | 112,785 | 376,791 | SH | DFND | 1 | 0 | 376,791 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 72,861 | 374,452 | SH | DFND | 1 | 0 | 374,452 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 371 | 7,198 | SH | DFND | 1 | 0 | 7,198 | 0 | |
HP INC | COM | 40434L105 | 629 | 17,327 | SH | DFND | 1 | 0 | 17,327 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,429 | 100,204 | SH | DFND | 1 | 0 | 100,204 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 15,150 | 1,929,936 | SH | DFND | 1 | 0 | 1,929,936 | 0 | |
HUMANA INC | COM | 444859102 | 1,108 | 2,546 | SH | DFND | 1 | 0 | 2,546 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 883 | 23,540 | SH | DFND | 1 | 0 | 23,540 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,419 | 286,114 | SH | DFND | 1 | 0 | 286,114 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 809 | 1,478 | SH | DFND | 1 | 0 | 1,478 | 0 | |
IES HLDGS INC | COM | 44951W106 | 753 | 18,731 | SH | DFND | 1 | 0 | 18,731 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,021 | 4,875 | SH | DFND | 1 | 0 | 4,875 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,040 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 77 | 16,176 | SH | DFND | 1 | 0 | 16,176 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,889 | 225,346 | SH | DFND | 1 | 2,913 | 222,433 | 0 | |
IMV INC | COM | 44974L103 | 22 | 15,602 | SH | DFND | 1 | 0 | 15,602 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 296 | 9,597 | SH | DFND | 1 | 0 | 9,597 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,605 | 153,883 | SH | DFND | 1 | 0 | 153,883 | 0 | |
INTEL CORP | COM | 458140100 | 33,862 | 683,252 | SH | DFND | 1 | 0 | 683,252 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 480 | 3,633 | SH | DFND | 1 | 0 | 3,633 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 793 | 11,522 | SH | DFND | 1 | 0 | 11,522 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,054 | 146,546 | SH | DFND | 1 | 0 | 146,546 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 19 | 19,369 | SH | DFND | 1 | 0 | 19,369 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 871 | 24,569 | SH | DFND | 1 | 0 | 24,569 | 0 | |
INTUIT | COM | 461202103 | 868 | 1,805 | SH | DFND | 1 | 0 | 1,805 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,287 | 24,154 | SH | DFND | 1 | 0 | 24,154 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,436 | 93,476 | SH | DFND | 1 | 0 | 93,476 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4,584 | 209,506 | SH | DFND | 1 | 0 | 209,506 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,737 | 67,221 | SH | DFND | 1 | 0 | 67,221 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 328 | 3,874 | SH | DFND | 1 | 0 | 3,874 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 281 | 15,296 | SH | DFND | 1 | 0 | 15,296 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 747 | 16,193 | SH | DFND | 1 | 0 | 16,193 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,309 | 20,536 | SH | DFND | 1 | 0 | 20,536 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 434 | 2,913 | SH | DFND | 1 | 0 | 2,913 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 245 | 18,054 | SH | DFND | 1 | 0 | 18,054 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,770 | 23,301 | SH | DFND | 1 | 0 | 23,301 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,006 | 44,805 | SH | DFND | 1 | 0 | 44,805 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 587 | 7,778 | SH | DFND | 1 | 0 | 7,778 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,822 | 20,137 | SH | DFND | 1 | 0 | 20,137 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 511 | 5,173 | SH | DFND | 1 | 0 | 5,173 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 559 | 13,088 | SH | DFND | 1 | 0 | 13,088 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 489 | 9,953 | SH | DFND | 1 | 0 | 9,953 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 507 | 5,145 | SH | DFND | 1 | 0 | 5,145 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 973 | 12,009 | SH | DFND | 1 | 0 | 12,009 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 996 | 5,829 | SH | DFND | 1 | 0 | 5,829 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,029 | 57,250 | SH | DFND | 1 | 0 | 57,250 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,117 | 24,716 | SH | DFND | 1 | 0 | 24,716 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,088 | 58,242 | SH | DFND | 1 | 0 | 58,242 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,451 | 149,653 | SH | DFND | 1 | 0 | 149,653 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,851 | 79,580 | SH | DFND | 1 | 0 | 79,580 | 0 | |
INVITAE CORP | COM | 46185L103 | 139 | 17,440 | SH | DFND | 1 | 0 | 17,440 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 392 | 7,074 | SH | DFND | 1 | 0 | 7,074 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,710 | 209,340 | SH | DFND | 1 | 0 | 209,340 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 342 | 8,983 | SH | DFND | 1 | 0 | 8,983 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,945 | 161,026 | SH | DFND | 1 | 0 | 161,026 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 5,924 | 127,672 | SH | DFND | 1 | 0 | 127,672 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 677 | 17,905 | SH | DFND | 1 | 0 | 17,905 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,500 | 87,043 | SH | DFND | 1 | 0 | 87,043 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 627 | 12,957 | SH | DFND | 1 | 0 | 12,957 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,378 | 124,289 | SH | DFND | 1 | 0 | 124,289 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,253 | 24,463 | SH | DFND | 1 | 0 | 24,463 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 396 | 3,777 | SH | DFND | 1 | 0 | 3,777 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 424 | 18,785 | SH | DFND | 1 | 0 | 18,785 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,537 | 89,871 | SH | DFND | 1 | 0 | 89,871 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 471 | 20,794 | SH | DFND | 1 | 0 | 20,794 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,619 | 70,760 | SH | DFND | 1 | 0 | 70,760 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 573 | 5,460 | SH | DFND | 1 | 0 | 5,460 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,376 | 76,797 | SH | DFND | 1 | 0 | 76,797 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3 | 75 | SH | DFND | 17 | 75 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,120 | 63,209 | SH | DFND | 1 | 0 | 63,209 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 27,417 | 328,938 | SH | DFND | 1 | 0 | 328,938 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,597 | 42,375 | SH | DFND | 1 | 0 | 42,375 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 936 | 7,668 | SH | DFND | 1 | 0 | 7,668 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,417 | 31,794 | SH | DFND | 1 | 0 | 31,794 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,126 | 379,293 | SH | DFND | 1 | 0 | 379,293 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,603 | 30,013 | SH | DFND | 1 | 0 | 30,013 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,056 | 37,945 | SH | DFND | 1 | 0 | 37,945 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 307 | 5,889 | SH | DFND | 1 | 0 | 5,889 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,759 | 54,078 | SH | DFND | 1 | 0 | 54,078 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 888 | 13,337 | SH | DFND | 1 | 0 | 13,337 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,396 | 5,202 | SH | DFND | 1 | 0 | 5,202 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,786 | 16,555 | SH | DFND | 1 | 0 | 16,555 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 292 | 3,848 | SH | DFND | 1 | 0 | 3,848 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,494 | 42,967 | SH | DFND | 1 | 0 | 42,967 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,193 | 67,161 | SH | DFND | 1 | 0 | 67,161 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,494 | 34,996 | SH | DFND | 1 | 0 | 34,996 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 229 | 3,451 | SH | DFND | 1 | 0 | 3,451 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 421 | 8,376 | SH | DFND | 1 | 0 | 8,376 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 411 | 4,055 | SH | DFND | 1 | 0 | 4,055 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,282 | 25,517 | SH | DFND | 1 | 0 | 25,517 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,135 | 13,213 | SH | DFND | 1 | 0 | 13,213 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,016 | 257,640 | SH | DFND | 1 | 0 | 257,640 | 0 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 1,963 | 33,514 | SH | DFND | 1 | 0 | 33,514 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,426 | 66,263 | SH | DFND | 1 | 0 | 66,263 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,698 | 10,861 | SH | DFND | 1 | 0 | 10,861 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 236 | 3,799 | SH | DFND | 1 | 0 | 3,799 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,294 | 104,089 | SH | DFND | 1 | 0 | 104,089 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,790 | 43,254 | SH | DFND | 1 | 0 | 43,254 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 14,155 | 186,127 | SH | DFND | 1 | 0 | 186,127 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,310 | 119,225 | SH | DFND | 1 | 0 | 119,225 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,566 | 19,710 | SH | DFND | 1 | 0 | 19,710 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 328 | 11,229 | SH | DFND | 1 | 0 | 11,229 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 14,010 | 241,510 | SH | DFND | 1 | 0 | 241,510 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 811 | 15,029 | SH | DFND | 1 | 0 | 15,029 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 281 | 7,283 | SH | DFND | 1 | 0 | 7,283 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,377 | 16,733 | SH | DFND | 1 | 0 | 16,733 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 256 | 3,113 | SH | DFND | 13 | 3,113 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,331 | 68,885 | SH | DFND | 1 | 0 | 68,885 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 25,751 | 810,799 | SH | DFND | 1 | 0 | 810,799 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 718 | 15,457 | SH | DFND | 1 | 0 | 15,457 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,693 | 36,016 | SH | DFND | 1 | 0 | 36,016 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,253 | 2,647 | SH | DFND | 1 | 0 | 2,647 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,495 | 144,914 | SH | DFND | 1 | 0 | 144,914 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,976 | 71,358 | SH | DFND | 1 | 0 | 71,358 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 9,128 | 89,604 | SH | DFND | 1 | 0 | 89,604 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 458 | 7,046 | SH | DFND | 1 | 0 | 7,046 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 494 | 7,859 | SH | DFND | 1 | 0 | 7,859 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,624 | 16,275 | SH | DFND | 1 | 0 | 16,275 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 411 | 7,863 | SH | DFND | 1 | 0 | 7,863 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 9,655 | 310,336 | SH | DFND | 1 | 0 | 310,336 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,728 | 165,021 | SH | DFND | 1 | 0 | 165,021 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,100 | 42,119 | SH | DFND | 1 | 0 | 42,119 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 693 | 9,606 | SH | DFND | 1 | 0 | 9,606 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,669 | 81,262 | SH | DFND | 1 | 0 | 81,262 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 850 | 19,071 | SH | DFND | 1 | 0 | 19,071 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 320 | 1,959 | SH | DFND | 1 | 0 | 1,959 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 379 | 11,266 | SH | DFND | 1 | 0 | 11,266 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 868 | 11,189 | SH | DFND | 1 | 0 | 11,189 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,414 | 38,117 | SH | DFND | 1 | 0 | 38,117 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 883 | 6,558 | SH | DFND | 1 | 0 | 6,558 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 529 | 5,058 | SH | DFND | 1 | 0 | 5,058 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 285 | 1,026 | SH | DFND | 1 | 0 | 1,026 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 480 | 2,973 | SH | DFND | 1 | 0 | 2,973 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 219 | 2,806 | SH | DFND | 1 | 0 | 2,806 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,195 | 7,521 | SH | DFND | 1 | 0 | 7,521 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,231 | 20,611 | SH | DFND | 1 | 0 | 20,611 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 699 | 2,664 | SH | DFND | 1 | 0 | 2,664 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,019 | 14,478 | SH | DFND | 1 | 0 | 14,478 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 869 | 11,377 | SH | DFND | 1 | 0 | 11,377 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,249 | 52,973 | SH | DFND | 1 | 0 | 52,973 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,337 | 57,798 | SH | DFND | 1 | 0 | 57,798 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,185 | 32,662 | SH | DFND | 1 | 0 | 32,662 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,994 | 63,437 | SH | DFND | 1 | 0 | 63,437 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,322 | 61,744 | SH | DFND | 1 | 0 | 61,744 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,978 | 47,989 | SH | DFND | 1 | 0 | 47,989 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 290 | 1,939 | SH | DFND | 1 | 0 | 1,939 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,566 | 30,865 | SH | DFND | 1 | 0 | 30,865 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 12,976 | 153,507 | SH | DFND | 1 | 0 | 153,507 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,304 | 87,007 | SH | DFND | 1 | 0 | 87,007 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,444 | 13,343 | SH | DFND | 1 | 0 | 13,343 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,968 | 28,804 | SH | DFND | 1 | 0 | 28,804 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 4,383 | 39,561 | SH | DFND | 1 | 0 | 39,561 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 384 | 3,844 | SH | DFND | 1 | 0 | 3,844 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 329 | 4,384 | SH | DFND | 1 | 0 | 4,384 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 840 | 2,908 | SH | DFND | 1 | 0 | 2,908 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,190 | 7,741 | SH | DFND | 1 | 0 | 7,741 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,869 | 82,163 | SH | DFND | 1 | 0 | 82,163 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,678 | 15,915 | SH | DFND | 1 | 0 | 15,915 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 324 | 5,498 | SH | DFND | 1 | 0 | 5,498 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 12 | 496 | SH | DFND | 14 | 496 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,870 | 75,070 | SH | DFND | 1 | 0 | 75,070 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 3,591 | 13,302 | SH | DFND | 1 | 0 | 13,302 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 262 | 4,760 | SH | DFND | 1 | 0 | 4,760 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 12 | 220 | SH | DFND | 12 | 220 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,427 | 47,332 | SH | DFND | 1 | 0 | 47,332 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 789 | 11,248 | SH | DFND | 1 | 0 | 11,248 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 560 | 9,120 | SH | DFND | 1 | 0 | 9,120 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 16,452 | 327,272 | SH | DFND | 1 | 0 | 327,272 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 248 | 4,897 | SH | DFND | 1 | 0 | 4,897 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 847 | 6,146 | SH | DFND | 1 | 0 | 6,146 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 581 | 12,031 | SH | DFND | 1 | 0 | 12,031 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 186,703 | 1,053,450 | SH | DFND | 1 | 0 | 1,053,450 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 176,480 | 1,294,600 | SH | DFND | 1 | 0 | 1,294,600 | 0 | |
KELLOGG CO | COM | 487836108 | 1,625 | 25,197 | SH | DFND | 1 | 0 | 25,197 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 651 | 4,121 | SH | DFND | 1 | 0 | 4,121 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,070 | 8,687 | SH | DFND | 1 | 0 | 8,687 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 391 | 20,676 | SH | DFND | 1 | 0 | 20,676 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 183 | 31,122 | SH | DFND | 1 | 0 | 31,122 | 0 | |
KLA CORP | COM NEW | 482480100 | 9,302 | 25,411 | SH | DFND | 1 | 0 | 25,411 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 712 | 23,321 | SH | DFND | 1 | 0 | 23,321 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 139 | 19,332 | SH | DFND | 1 | 0 | 19,332 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,319 | 84,259 | SH | DFND | 1 | 0 | 84,259 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,256 | 44,054 | SH | DFND | 1 | 0 | 44,054 | 0 | |
KROGER CO | COM | 501044101 | 2,510 | 43,751 | SH | DFND | 1 | 0 | 43,751 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 702 | 2,825 | SH | DFND | 1 | 0 | 2,825 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,364 | 81,028 | SH | DFND | 1 | 0 | 81,028 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,781 | 5,172 | SH | DFND | 1 | 0 | 5,172 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 250 | 1,676 | SH | DFND | 1 | 0 | 1,676 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 437 | 11,242 | SH | DFND | 1 | 0 | 11,242 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 543 | 1,993 | SH | DFND | 1 | 0 | 1,993 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 360 | 10,344 | SH | DFND | 1 | 0 | 10,344 | 0 | |
LENNAR CORP | CL A | 526057104 | 641 | 7,897 | SH | DFND | 1 | 0 | 7,897 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,564 | 84,148 | SH | DFND | 1 | 0 | 84,148 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,834 | 44,816 | SH | DFND | 1 | 0 | 44,816 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,598 | 5,002 | SH | DFND | 1 | 0 | 5,002 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 52 | 33,766 | SH | DFND | 1 | 0 | 33,766 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 697 | 58,277 | SH | DFND | 1 | 0 | 58,277 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5,052 | 131,254 | SH | DFND | 1 | 0 | 131,254 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 189 | 78,423 | SH | DFND | 1 | 0 | 78,423 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,539 | 23,876 | SH | DFND | 1 | 0 | 23,876 | 0 | |
LOWES COS INC | COM | 548661107 | 5,477 | 27,088 | SH | DFND | 1 | 0 | 27,088 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,738 | 12,972 | SH | DFND | 1 | 0 | 12,972 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,362 | 42,423 | SH | DFND | 1 | 0 | 42,423 | 0 | |
MAGNA INTL INC | COM | 559222401 | 76,732 | 1,193,158 | SH | DFND | 1 | 0 | 1,193,158 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 260,236 | 12,189,039 | SH | DFND | 1 | 0 | 12,189,039 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 227 | 8,121 | SH | DFND | 1 | 0 | 8,121 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 3 | SH | DFND | 30 | 3 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 972 | 38,709 | SH | DFND | 1 | 0 | 38,709 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,442 | 75,345 | SH | DFND | 1 | 0 | 75,345 | 0 | |
MARKEL CORP | COM | 570535104 | 426 | 288 | SH | DFND | 1 | 0 | 288 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,759 | 21,388 | SH | DFND | 1 | 0 | 21,388 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 442 | 2,802 | SH | DFND | 1 | 0 | 2,802 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,882 | 69,721 | SH | DFND | 1 | 0 | 69,721 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,194 | 30,595 | SH | DFND | 1 | 0 | 30,595 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,160 | 162,739 | SH | DFND | 1 | 0 | 162,739 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,647 | 166,803 | SH | DFND | 1 | 0 | 166,803 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 650 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
MCDONALDS CORP | COM | 580135101 | 40,461 | 163,624 | SH | DFND | 1 | 0 | 163,624 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,190 | 3,887 | SH | DFND | 1 | 0 | 3,887 | 0 | |
MEDIFAST INC | COM | 58470H101 | 251 | 1,469 | SH | DFND | 1 | 0 | 1,469 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 74,603 | 672,401 | SH | DFND | 1 | 0 | 672,401 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 326 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 33,510 | 408,409 | SH | DFND | 1 | 0 | 408,409 | 0 | |
META MATERIALS INC | COM | 59134N104 | 174 | 104,191 | SH | DFND | 1 | 0 | 104,191 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 84,086 | 378,152 | SH | DFND | 1 | 0 | 378,152 | 0 | |
METHANEX CORP | COM | 59151K108 | 483 | 8,852 | SH | DFND | 1 | 0 | 8,852 | 0 | |
METLIFE INC | COM | 59156R108 | 4,827 | 68,682 | SH | DFND | 1 | 0 | 68,682 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 279 | 203 | SH | DFND | 1 | 0 | 203 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 273 | 6,509 | SH | DFND | 1 | 0 | 6,509 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,961 | 25,176 | SH | DFND | 1 | 0 | 25,176 | 0 | |
MICROSOFT CORP | COM | 594918104 | 528,092 | 1,712,860 | SH | DFND | 1 | 0 | 1,712,860 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 93 | 83,783 | SH | DFND | 1 | 0 | 83,783 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,453 | 9,686 | SH | DFND | 1 | 0 | 9,686 | 0 | |
MODERNA INC | COM | 60770K107 | 3,730 | 21,653 | SH | DFND | 1 | 0 | 21,653 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 542 | 10,153 | SH | DFND | 1 | 0 | 10,153 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,305 | 68,572 | SH | DFND | 1 | 0 | 68,572 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,492 | 3,071 | SH | DFND | 1 | 0 | 3,071 | 0 | |
MOODYS CORP | COM | 615369105 | 3,342 | 9,904 | SH | DFND | 1 | 0 | 9,904 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,784 | 157,711 | SH | DFND | 1 | 0 | 157,711 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 499 | 7,503 | SH | DFND | 1 | 0 | 7,503 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 29 | 444 | SH | DFND | 31 | 444 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 127 | 10,663 | SH | DFND | 1 | 0 | 10,663 | 0 | |
MSCI INC | COM | 55354G100 | 2,049 | 4,074 | SH | DFND | 1 | 0 | 4,074 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 215 | 5,323 | SH | DFND | 1 | 0 | 5,323 | 0 | |
NASDAQ INC | COM | 631103108 | 989 | 5,549 | SH | DFND | 1 | 0 | 5,549 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 299 | 7,423 | SH | DFND | 1 | 0 | 7,423 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,010 | 13,139 | SH | DFND | 1 | 0 | 13,139 | 0 | |
NETAPP INC | COM | 64110D104 | 2,232 | 26,891 | SH | DFND | 1 | 0 | 26,891 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,204 | 24,570 | SH | DFND | 1 | 0 | 24,570 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 97 | 15,849 | SH | DFND | 1 | 0 | 15,849 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 38 | 21,111 | SH | DFND | 1 | 0 | 21,111 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,953 | 462,033 | SH | DFND | 1 | 0 | 462,033 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,406 | 65,670 | SH | DFND | 1 | 0 | 65,670 | 0 | |
NEWMONT CORP | COM | 651639106 | 12,774 | 160,780 | SH | DFND | 1 | 0 | 160,780 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,882 | 140,266 | SH | DFND | 1 | 0 | 140,266 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,001 | 9,136 | SH | DFND | 1 | 0 | 9,136 | 0 | |
NIKE INC | CL B | 654106103 | 29,192 | 216,944 | SH | DFND | 1 | 0 | 216,944 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,503 | 71,401 | SH | DFND | 1 | 0 | 71,401 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 100 | 18,315 | SH | DFND | 1 | 0 | 18,315 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 810 | 2,839 | SH | DFND | 1 | 0 | 2,839 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,499 | 14,531 | SH | DFND | 1 | 0 | 14,531 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,080 | 277,879 | SH | DFND | 1 | 0 | 277,879 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,806 | 66,165 | SH | DFND | 1 | 0 | 66,165 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,551 | 77,001 | SH | DFND | 1 | 0 | 77,001 | 0 | |
NOW INC | COM | 67011P100 | 125 | 11,332 | SH | DFND | 1 | 0 | 11,332 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 310 | 8,081 | SH | DFND | 1 | 0 | 8,081 | 0 | |
NUCOR CORP | COM | 670346105 | 5,750 | 38,681 | SH | DFND | 1 | 0 | 38,681 | 0 | |
NUTANIX INC | CL A | 67059N108 | 625 | 23,303 | SH | DFND | 1 | 0 | 23,303 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 135,914 | 1,306,991 | SH | DFND | 1 | 0 | 1,306,991 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 5 | 69 | SH | DFND | 35 | 69 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,430 | 45,496 | SH | DFND | 1 | 0 | 45,496 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 86,570 | 317,268 | SH | DFND | 1 | 0 | 317,268 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 274 | 1,480 | SH | DFND | 1 | 0 | 1,480 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 93 | 12,618 | SH | DFND | 1 | 0 | 12,618 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 457 | 51,580 | SH | DFND | 1 | 0 | 51,580 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 459 | 8,089 | SH | DFND | 1 | 0 | 8,089 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,727 | 5,782 | SH | DFND | 1 | 0 | 5,782 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 119 | 16,301 | SH | DFND | 1 | 0 | 16,301 | 0 | |
ONE GAS INC | COM | 68235P108 | 278 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 297 | 6,264 | SH | DFND | 1 | 0 | 6,264 | 0 | |
ONEOK INC NEW | COM | 682680103 | 946 | 13,393 | SH | DFND | 1 | 0 | 13,393 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 22,693 | 535,212 | SH | DFND | 1 | 0 | 535,212 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,913 | 83,560 | SH | DFND | 1 | 0 | 83,560 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,408 | 2,055 | SH | DFND | 1 | 0 | 2,055 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 134 | 80,356 | SH | DFND | 1 | 14,694 | 65,662 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 548 | 41,546 | SH | DFND | 1 | 0 | 41,546 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,529 | 45,860 | SH | DFND | 1 | 0 | 45,860 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,490 | 33,859 | SH | DFND | 1 | 0 | 33,859 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,479 | 45,847 | SH | DFND | 1 | 0 | 45,847 | 0 | |
PACCAR INC | COM | 693718108 | 211 | 2,395 | SH | DFND | 1 | 0 | 2,395 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,570 | 30,899 | SH | DFND | 1 | 0 | 30,899 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,520 | 38,934 | SH | DFND | 1 | 0 | 38,934 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 703 | 4,503 | SH | DFND | 1 | 0 | 4,503 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 436 | 31,755 | SH | DFND | 1 | 0 | 31,755 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,693 | 2,719 | SH | DFND | 1 | 0 | 2,719 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 227 | 8,315 | SH | DFND | 1 | 0 | 8,315 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 370 | 9,156 | SH | DFND | 1 | 0 | 9,156 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 18,372 | 485,903 | SH | DFND | 1 | 0 | 485,903 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 384 | 1,353 | SH | DFND | 1 | 0 | 1,353 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,804 | 300,942 | SH | DFND | 1 | 0 | 300,942 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 483 | 142,477 | SH | DFND | 1 | 0 | 142,477 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 208 | 8,479 | SH | DFND | 1 | 0 | 8,479 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 186,408 | 4,957,745 | SH | DFND | 1 | 62,240 | 4,895,505 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,265 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 696 | 16,407 | SH | DFND | 1 | 0 | 16,407 | 0 | |
PEPSICO INC | COM | 713448108 | 88,212 | 527,016 | SH | DFND | 1 | 0 | 527,016 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 789 | 35,082 | SH | DFND | 1 | 0 | 35,082 | 0 | |
PFIZER INC | COM | 717081103 | 111,993 | 2,163,279 | SH | DFND | 1 | 0 | 2,163,279 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,775 | 50,830 | SH | DFND | 1 | 0 | 50,830 | 0 | |
PHILLIPS 66 | COM | 718546104 | 709 | 8,206 | SH | DFND | 1 | 0 | 8,206 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,336 | 54,821 | SH | DFND | 1 | 0 | 54,821 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 33,691 | 331,017 | SH | DFND | 1 | 0 | 331,017 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,993 | 109,754 | SH | DFND | 1 | 0 | 109,754 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,329 | 153,110 | SH | DFND | 1 | 0 | 153,110 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,313 | 53,352 | SH | DFND | 1 | 0 | 53,352 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 907 | 3,627 | SH | DFND | 1 | 0 | 3,627 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 679 | 51,871 | SH | DFND | 1 | 0 | 51,871 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,220 | 6,614 | SH | DFND | 1 | 0 | 6,614 | 0 | |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 278 | 38,292 | SH | DFND | 1 | 0 | 38,292 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,607 | 201,631 | SH | DFND | 1 | 0 | 201,631 | 0 | |
PPG INDS INC | COM | 693506107 | 202 | 1,541 | SH | DFND | 1 | 0 | 1,541 | 0 | |
PPL CORP | COM | 69351T106 | 1,713 | 59,978 | SH | DFND | 1 | 0 | 59,978 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 24 | 24,564 | SH | DFND | 1 | 0 | 24,564 | 0 | |
PREMIER INC | CL A | 74051N102 | 289 | 8,120 | SH | DFND | 1 | 0 | 8,120 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 53,392 | 349,424 | SH | DFND | 1 | 0 | 349,424 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 35,317 | 218,708 | SH | DFND | 1 | 0 | 218,708 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 227 | 4,213 | SH | DFND | 1 | 0 | 4,213 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 312 | 4,998 | SH | DFND | 1 | 0 | 4,998 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 213 | 2,948 | SH | DFND | 1 | 0 | 2,948 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 2,540 | 38,161 | SH | DFND | 1 | 0 | 38,161 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,171 | 12,338 | SH | DFND | 1 | 0 | 12,338 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,031 | 25,649 | SH | DFND | 1 | 0 | 25,649 | 0 | |
PULTE GROUP INC | COM | 745867101 | 788 | 18,806 | SH | DFND | 1 | 0 | 18,806 | 0 | |
PYROGENESIS CDA INC | COM | 74734T104 | 173 | 69,200 | SH | DFND | 1 | 0 | 69,200 | 0 | |
QUALCOMM INC | COM | 747525103 | 36,545 | 239,137 | SH | DFND | 1 | 0 | 239,137 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,470 | 26,365 | SH | DFND | 1 | 0 | 26,365 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 134 | 21,036 | SH | DFND | 1 | 0 | 21,036 | 0 | |
RAPID7 INC | COM | 753422104 | 1,100 | 9,888 | SH | DFND | 1 | 0 | 9,888 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,716 | 168,729 | SH | DFND | 1 | 0 | 168,729 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 237 | 339 | SH | DFND | 1 | 0 | 339 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,777 | 153,601 | SH | DFND | 1 | 0 | 153,601 | 0 | |
RESMED INC | COM | 761152107 | 244 | 1,006 | SH | DFND | 1 | 0 | 1,006 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 99,949 | 1,711,748 | SH | DFND | 1 | 0 | 1,711,748 | 0 | |
RH | COM | 74967X103 | 849 | 2,603 | SH | DFND | 1 | 0 | 2,603 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,925 | 73,694 | SH | DFND | 1 | 0 | 73,694 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 232 | 10,958 | SH | DFND | 1 | 0 | 10,958 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 200 | 3,388 | SH | DFND | 1 | 0 | 3,388 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 524 | 10,429 | SH | DFND | 1 | 0 | 10,429 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,835 | 16,071 | SH | DFND | 1 | 0 | 16,071 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,208 | 26,124 | SH | DFND | 1 | 0 | 26,124 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 118,913 | 2,095,383 | SH | DFND | 1 | 0 | 2,095,383 | 0 | |
ROKU INC | COM CL A | 77543R102 | 643 | 5,132 | SH | DFND | 1 | 0 | 5,132 | 0 | |
ROLLINS INC | COM | 775711104 | 1,003 | 28,616 | SH | DFND | 1 | 0 | 28,616 | 0 | |
ROYAL BK CDA | COM | 780087102 | 844,266 | 7,656,352 | SH | DFND | 1 | 0 | 7,656,352 | 0 | |
ROYAL BK CDA | COM | 780087102 | 5,503 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,352 | 75,817 | SH | DFND | 1 | 0 | 75,817 | 0 | |
RPC INC | COM | 749660106 | 115 | 10,777 | SH | DFND | 1 | 0 | 10,777 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,031 | 14,703 | SH | DFND | 1 | 0 | 14,703 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 435 | 96,238 | SH | DFND | 1 | 0 | 96,238 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 49,585 | 233,538 | SH | DFND | 1 | 0 | 233,538 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,682 | 331,930 | SH | DFND | 1 | 0 | 331,930 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 199 | 13,955 | SH | DFND | 1 | 0 | 13,955 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,531 | 29,820 | SH | DFND | 1 | 0 | 29,820 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,905 | 62,229 | SH | DFND | 1 | 0 | 62,229 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,390 | 130,476 | SH | DFND | 1 | 0 | 130,476 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,689 | 43,755 | SH | DFND | 1 | 0 | 43,755 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 328 | 4,383 | SH | DFND | 1 | 0 | 4,383 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 251 | 3,308 | SH | DFND | 1 | 0 | 3,308 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 292 | 2,437 | SH | DFND | 1 | 0 | 2,437 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 556 | 6,184 | SH | DFND | 1 | 0 | 6,184 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 841 | 12,227 | SH | DFND | 1 | 0 | 12,227 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,958 | 104,107 | SH | DFND | 1 | 0 | 104,107 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,707 | 279,410 | SH | DFND | 1 | 0 | 279,410 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 562 | 11,630 | SH | DFND | 1 | 0 | 11,630 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,430 | 13,135 | SH | DFND | 1 | 0 | 13,135 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,582 | 20,845 | SH | DFND | 1 | 0 | 20,845 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,946 | 58,004 | SH | DFND | 1 | 0 | 58,004 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,748 | 46,106 | SH | DFND | 1 | 0 | 46,106 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 612 | 8,219 | SH | DFND | 1 | 0 | 8,219 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,461 | 27,918 | SH | DFND | 1 | 0 | 27,918 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,581 | 53,992 | SH | DFND | 1 | 0 | 53,992 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,276 | 16,656 | SH | DFND | 1 | 0 | 16,656 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 563 | 50,584 | SH | DFND | 1 | 0 | 50,584 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 16,999 | 547,656 | SH | DFND | 1 | 49,300 | 498,356 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 11,614 | 211,432 | SH | DFND | 1 | 0 | 211,432 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,707 | 22,862 | SH | DFND | 1 | 0 | 22,862 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 266 | 4,295 | SH | DFND | 1 | 0 | 4,295 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 36,704 | 54,299 | SH | DFND | 1 | 0 | 54,299 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 448 | 1,526 | SH | DFND | 1 | 0 | 1,526 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 244 | 27,384 | SH | DFND | 1 | 0 | 27,384 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,956 | 30,069 | SH | DFND | 1 | 0 | 30,069 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 266 | 9,804 | SH | DFND | 1 | 0 | 9,804 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 158 | 23,867 | SH | DFND | 1 | 0 | 23,867 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 208 | 8,115 | SH | DFND | 1 | 0 | 8,115 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 202 | 1,515 | SH | DFND | 1 | 0 | 1,515 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 63 | 12,450 | SH | DFND | 1 | 0 | 12,450 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,899 | 14,024 | SH | DFND | 1 | 0 | 14,024 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 219 | 955 | SH | DFND | 1 | 0 | 955 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 10,629 | 103,485 | SH | DFND | 1 | 0 | 103,485 | 0 | |
SOUTHERN CO | COM | 842587107 | 503 | 6,936 | SH | DFND | 1 | 0 | 6,936 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 445 | 5,862 | SH | DFND | 1 | 0 | 5,862 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 400 | 8,733 | SH | DFND | 1 | 0 | 8,733 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,463 | 4,218 | SH | DFND | 1 | 0 | 4,218 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,707 | 92,482 | SH | DFND | 1 | 0 | 92,482 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 339 | 8,238 | SH | DFND | 1 | 0 | 8,238 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,443 | 304,638 | SH | DFND | 1 | 0 | 304,638 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,223 | 164,341 | SH | DFND | 1 | 0 | 164,341 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 474 | 966 | SH | DFND | 1 | 0 | 966 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 867 | 9,482 | SH | DFND | 1 | 0 | 9,482 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 313 | 3,053 | SH | DFND | 1 | 0 | 3,053 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,556 | 116,628 | SH | DFND | 1 | 0 | 116,628 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,420 | 44,839 | SH | DFND | 1 | 0 | 44,839 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 386 | 12,743 | SH | DFND | 1 | 0 | 12,743 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 286 | 8,374 | SH | DFND | 1 | 0 | 8,374 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,521 | 39,174 | SH | DFND | 1 | 0 | 39,174 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 217 | 4,145 | SH | DFND | 1 | 0 | 4,145 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 29,695 | 231,792 | SH | DFND | 1 | 0 | 231,792 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,215 | 52,455 | SH | DFND | 1 | 0 | 52,455 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,114 | 8,279 | SH | DFND | 1 | 0 | 8,279 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,651 | 52,989 | SH | DFND | 1 | 0 | 52,989 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 1,177 | 78,414 | SH | DFND | 1 | 0 | 78,414 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 604 | 18,303 | SH | DFND | 1 | 0 | 18,303 | 0 | |
SPROTT INC | COM NEW | 852066208 | 313 | 6,230 | SH | DFND | 1 | 0 | 6,230 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,091 | 56,295 | SH | DFND | 1 | 0 | 56,295 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 830 | 54,001 | SH | DFND | 1 | 0 | 54,001 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,952 | 221,352 | SH | DFND | 1 | 0 | 221,352 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,064 | 34,511 | SH | DFND | 1 | 0 | 34,511 | 0 | |
STANTEC INC | COM | 85472N109 | 5,057 | 100,857 | SH | DFND | 1 | 0 | 100,857 | 0 | |
STARBUCKS CORP | COM | 855244109 | 30,009 | 329,877 | SH | DFND | 1 | 0 | 329,877 | 0 | |
STATE STR CORP | COM | 857477103 | 712 | 8,172 | SH | DFND | 1 | 0 | 8,172 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 250 | 2,996 | SH | DFND | 1 | 0 | 2,996 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 303 | 18,623 | SH | DFND | 1 | 0 | 18,623 | 0 | |
STONECO LTD | COM CL A | G85158106 | 617 | 52,735 | SH | DFND | 1 | 0 | 52,735 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,458 | 16,674 | SH | DFND | 1 | 0 | 16,674 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 153,870 | 2,756,045 | SH | DFND | 1 | 0 | 2,756,045 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 180,559 | 5,540,319 | SH | DFND | 1 | 0 | 5,540,319 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 150 | 213,720 | SH | DFND | 1 | 45,149 | 168,571 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 294 | 58,565 | SH | DFND | 1 | 0 | 58,565 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 272 | 486 | SH | DFND | 1 | 0 | 486 | 0 | |
SYNOPSYS INC | COM | 871607107 | 633 | 1,899 | SH | DFND | 1 | 0 | 1,899 | 0 | |
SYSCO CORP | COM | 871829107 | 4,617 | 56,546 | SH | DFND | 1 | 0 | 56,546 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,760 | 314,214 | SH | DFND | 1 | 0 | 314,214 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 546 | 3,551 | SH | DFND | 1 | 0 | 3,551 | 0 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 9 | 29,079 | SH | DFND | 1 | 0 | 29,079 | 0 | |
TARGET CORP | COM | 87612E106 | 616 | 2,902 | SH | DFND | 1 | 0 | 2,902 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 293,494 | 5,201,978 | SH | DFND | 1 | 41,840 | 5,160,138 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 22,555 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,194 | 39,654 | SH | DFND | 1 | 0 | 39,654 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 26,432 | 654,419 | SH | DFND | 1 | 0 | 654,419 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 48 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 314,983 | 12,049,846 | SH | DFND | 1 | 0 | 12,049,846 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 761 | 30,797 | SH | DFND | 1 | 0 | 30,797 | 0 | |
TESLA INC | COM | 88160R101 | 29,430 | 27,310 | SH | DFND | 1 | 0 | 27,310 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 343 | 12,628 | SH | DFND | 1 | 0 | 12,628 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 128 | 13,631 | SH | DFND | 1 | 0 | 13,631 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,531 | 41,045 | SH | DFND | 1 | 0 | 41,045 | 0 | |
TEXTRON INC | COM | 883203101 | 238 | 3,199 | SH | DFND | 1 | 0 | 3,199 | 0 | |
TFI INTL INC | COM | 87241L109 | 43,440 | 407,849 | SH | DFND | 1 | 0 | 407,849 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 169 | 20,119 | SH | DFND | 1 | 0 | 20,119 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 259 | 3,740 | SH | DFND | 1 | 0 | 3,740 | 0 | |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 17 | 10,239 | SH | DFND | 1 | 2,681 | 7,558 | 0 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 30 | 58,858 | SH | DFND | 1 | 0 | 58,858 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 34 | 13,877 | SH | DFND | 1 | 0 | 13,877 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,721 | 24,923 | SH | DFND | 1 | 0 | 24,923 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10,025 | 92,099 | SH | DFND | 1 | 0 | 92,099 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 393 | 50,607 | SH | DFND | 1 | 17,532 | 33,075 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 17 | 32,270 | SH | DFND | 1 | 0 | 32,270 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,693 | 126,989 | SH | DFND | 1 | 0 | 126,989 | 0 | |
T-MOBILE US INC | COM | 872590104 | 516 | 4,020 | SH | DFND | 1 | 0 | 4,020 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 769,487 | 9,688,831 | SH | DFND | 1 | 0 | 9,688,831 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,155 | 17,503 | SH | DFND | 1 | 0 | 17,503 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 16,781 | 1,619,645 | SH | DFND | 1 | 68,970 | 1,550,675 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 25,198 | 1,586,775 | SH | DFND | 1 | 0 | 1,586,775 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 2,950 | 98,202 | SH | DFND | 1 | 0 | 98,202 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,974 | 18,045 | SH | DFND | 1 | 0 | 18,045 | 0 | |
TWITTER INC | COM | 90184L102 | 992 | 25,639 | SH | DFND | 1 | 0 | 25,639 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 211 | 2,354 | SH | DFND | 1 | 0 | 2,354 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7 | 76 | SH | DFND | 45 | 76 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,604 | 241,143 | SH | DFND | 1 | 0 | 241,143 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,155 | 212,640 | SH | DFND | 1 | 0 | 212,640 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,941 | 12,407 | SH | DFND | 1 | 0 | 12,407 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 635 | 37,309 | SH | DFND | 1 | 0 | 37,309 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 30,772 | 675,268 | SH | DFND | 1 | 0 | 675,268 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,418 | 63,753 | SH | DFND | 1 | 0 | 63,753 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,672 | 122,346 | SH | DFND | 1 | 0 | 122,346 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,037 | 140,058 | SH | DFND | 1 | 0 | 140,058 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,733 | 4,878 | SH | DFND | 1 | 0 | 4,878 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 358 | 6,487 | SH | DFND | 1 | 0 | 6,487 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 160,578 | 314,877 | SH | DFND | 1 | 0 | 314,877 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,315 | 9,072 | SH | DFND | 1 | 0 | 9,072 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,139 | 36,147 | SH | DFND | 1 | 0 | 36,147 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,004 | 75,333 | SH | DFND | 1 | 0 | 75,333 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,171 | 108,604 | SH | DFND | 1 | 0 | 108,604 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,649 | 26,088 | SH | DFND | 1 | 0 | 26,088 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,636 | 15,649 | SH | DFND | 1 | 0 | 15,649 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 334 | 2,060 | SH | DFND | 1 | 0 | 2,060 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 14,460 | 475,657 | SH | DFND | 1 | 0 | 475,657 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 754 | 19,661 | SH | DFND | 1 | 0 | 19,661 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 4,033 | 160,677 | SH | DFND | 1 | 0 | 160,677 | 0 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 2,621 | 87,205 | SH | DFND | 1 | 0 | 87,205 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 666 | 2,357 | SH | DFND | 1 | 0 | 2,357 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 249 | 2,105 | SH | DFND | 1 | 0 | 2,105 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,322 | 19,726 | SH | DFND | 1 | 0 | 19,726 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 194 | 10,280 | SH | DFND | 1 | 0 | 10,280 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 369 | 6,352 | SH | DFND | 1 | 0 | 6,352 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 273 | 990 | SH | DFND | 1 | 0 | 990 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,419 | 95,237 | SH | DFND | 1 | 0 | 95,237 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,602 | 20,140 | SH | DFND | 1 | 0 | 20,140 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,204 | 80,167 | SH | DFND | 1 | 0 | 80,167 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,911 | 41,415 | SH | DFND | 1 | 0 | 41,415 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,165 | 5,228 | SH | DFND | 1 | 0 | 5,228 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,221 | 13,542 | SH | DFND | 1 | 0 | 13,542 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,629 | 35,236 | SH | DFND | 1 | 0 | 35,236 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,280 | 12,958 | SH | DFND | 1 | 0 | 12,958 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,769 | 8,323 | SH | DFND | 1 | 0 | 8,323 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 555 | 2,437 | SH | DFND | 1 | 0 | 2,437 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,805 | 32,514 | SH | DFND | 1 | 0 | 32,514 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 414 | 7,188 | SH | DFND | 1 | 0 | 7,188 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,867 | 127,184 | SH | DFND | 1 | 0 | 127,184 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,878 | 190,719 | SH | DFND | 1 | 0 | 190,719 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,565 | 342,999 | SH | DFND | 1 | 0 | 342,999 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,191 | 246,292 | SH | DFND | 1 | 0 | 246,292 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,567 | 110,816 | SH | DFND | 1 | 0 | 110,816 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,872 | 190,446 | SH | DFND | 1 | 0 | 190,446 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 276 | 3,867 | SH | DFND | 1 | 0 | 3,867 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 434 | 5,238 | SH | DFND | 1 | 0 | 5,238 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,589 | 96,133 | SH | DFND | 1 | 0 | 96,133 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,843 | 30,850 | SH | DFND | 1 | 0 | 30,850 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,404 | 29,231 | SH | DFND | 1 | 0 | 29,231 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,350 | 47,661 | SH | DFND | 1 | 0 | 47,661 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,297 | 19,133 | SH | DFND | 1 | 0 | 19,133 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,780 | 10,928 | SH | DFND | 1 | 0 | 10,928 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 313 | 1,609 | SH | DFND | 1 | 0 | 1,609 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,251 | 17,410 | SH | DFND | 1 | 0 | 17,410 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,469 | 6,603 | SH | DFND | 1 | 0 | 6,603 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,086 | 23,696 | SH | DFND | 1 | 0 | 23,696 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,718 | 897,487 | SH | DFND | 1 | 0 | 897,487 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4,382 | 208,468 | SH | DFND | 1 | 0 | 208,468 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,216 | 19,986 | SH | DFND | 1 | 0 | 19,986 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,824 | 167,647 | SH | DFND | 1 | 0 | 167,647 | 0 | |
VICINITY MOTOR CORP | COM | 925654105 | 65 | 27,083 | SH | DFND | 1 | 0 | 27,083 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 388 | 10,424 | SH | DFND | 1 | 0 | 10,424 | 0 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 3,318 | 110,452 | SH | DFND | 1 | 0 | 110,452 | 0 | |
VISA INC | COM CL A | 92826C839 | 296,746 | 1,338,079 | SH | DFND | 1 | 0 | 1,338,079 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,165 | 10,230 | SH | DFND | 1 | 0 | 10,230 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,177 | 70,818 | SH | DFND | 0 | 70,818 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,247 | 318,226 | SH | DFND | 0 | 318,226 | 0 | ||
WALMART INC | COM | 931142103 | 50,584 | 339,672 | SH | DFND | 0 | 339,672 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 25,044 | 179,269 | SH | DFND | 0 | 179,269 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 99,464 | 627,533 | SH | DFND | 0 | 627,533 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,254 | 521,130 | SH | DFND | 0 | 521,130 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 623 | 470 | SH | DFND | 0 | 470 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 42,448 | 516,676 | SH | DFND | 1 | 516,676 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,470 | 78,490 | SH | DFND | 0 | 78,490 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,137 | 107,965 | SH | DFND | 0 | 107,965 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,144 | 64,172 | SH | DFND | 0 | 64,172 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 401 | 5,449 | SH | DFND | 0 | 5,449 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 224 | 3,263 | SH | DFND | 0 | 3,263 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,491 | 38,909 | SH | DFND | 0 | 38,909 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 507 | 7,962 | SH | DFND | 0 | 7,962 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 334 | 10,480 | SH | DFND | 0 | 10,480 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,932 | 102,209 | SH | DFND | 0 | 102,209 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,046 | 34,216 | SH | DFND | 0 | 34,216 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 629 | 31,184 | SH | DFND | 0 | 31,184 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 404 | 5,549 | SH | DFND | 0 | 5,549 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,461 | 52,322 | SH | DFND | 0 | 52,322 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 100 | 17,921 | SH | DFND | 0 | 17,921 | 0 | ||
YELLOW CORP | COM | 985510106 | 80 | 11,412 | SH | DFND | 0 | 11,412 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,373 | 28,456 | SH | DFND | 0 | 28,456 | 0 | ||
ZENTEK LTD | COM | 98942X102 | 1,449 | 475,081 | SH | DFND | 0 | 475,081 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,834 | 46,842 | SH | DFND | 0 | 46,842 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 16 | 47,477 | SH | DFND | 0 | 47,477 | 0 |